Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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TreeHouse Foods (THS) Change in Cash (2016 - 2025)

Historic Change in Cash for TreeHouse Foods (THS) over the last 17 years, with Q3 2025 value amounting to $3.9 million.

  • TreeHouse Foods' Change in Cash rose 20263.16% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$81.0 million, marking a year-over-year decrease of 19842.04%. This contributed to the annual value of -$30.7 million for FY2024, which is 11107.1% down from last year.
  • TreeHouse Foods' Change in Cash amounted to $3.9 million in Q3 2025, which was up 20263.16% from $700000.0 recorded in Q2 2025.
  • Over the past 5 years, TreeHouse Foods' Change in Cash peaked at $300.6 million during Q4 2023, and registered a low of -$315.8 million during Q1 2021.
  • For the 5-year period, TreeHouse Foods' Change in Cash averaged around -$18.1 million, with its median value being -$3.8 million (2024).
  • In the last 5 years, TreeHouse Foods' Change in Cash skyrocketed by 4834000.0% in 2021 and then crashed by 383913.04% in 2024.
  • TreeHouse Foods' Change in Cash (Quarter) stood at $241.2 million in 2021, then crashed by 114.3% to -$34.5 million in 2022, then surged by 971.3% to $300.6 million in 2023, then crashed by 37.59% to $187.6 million in 2024, then plummeted by 97.92% to $3.9 million in 2025.
  • Its Change in Cash was $3.9 million in Q3 2025, compared to $700000.0 in Q2 2025 and -$273.2 million in Q1 2025.